| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $4 | 50 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $4 | 60 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $4 | 523 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $4 | 542 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $4 | 50 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4 | 300 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $4 | 133 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $4 | 501 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $4 | 221 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $4 | 47 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $4 | 50 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $4 | 200 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $4 | 113 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $4 | 212 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $4 | 1,853 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $4 | 86 | 0.0% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $4 | 150 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $4 | 141 | 0.0% |
| Pinnacle Finl Partners | Stock | 72346Q104 | $4 | 47 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $4 | 53 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $4 | 500 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | Stock | 817070501 | $4 | 81 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $4 | 112 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Stock | 892231101 | $4 | 337 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $4 | 64 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $4 | 52 | 0.0% |
| Sutro Biopharma Inc COM | Stock | 869367102 | $4 | 465 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $4 | 80 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Stock | M51474118 | $4 | 427 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | ADR | 90138A103 | $4 | 593 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $4 | 139 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $4 | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $4 | 55 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $4 | 90 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $4 | 250 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $4 | 110 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $4 | 31 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $4 | 86 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $4 | 85 | 0.0% |
| Stoneridge Inc COM(SRI) | Stock | 86183P102 | $4 | 207 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $4 | 57 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $4 | 74 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $4 | 75 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $4 | 123 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $4 | 739 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $4 | 391 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $4 | 901 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $4 | 307 | 0.0% |
| Verra Mobility Corp COM(VRRM) | Stock | 92511U102 | $4 | 255 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $4 | 216 | 0.0% |